TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
-0.9%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$854M
AUM Growth
-$282M
(-25%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-31.86%
Top 10 Holdings %
Top 10 Hldgs %
5.13%
Holding
1,402
New
430
Increased
193
Reduced
244
Closed
534
Top Buys
| 1 |
GameStop
GME
|
+$4.82M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$4.78M |
| 3 |
Northern Trust
NTRS
|
+$4.23M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.87M |
| 5 |
Lear
LEA
|
+$3.83M |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
+$5.75M |
| 2 |
WNR
Western Refining Inc
WNR
|
+$5.66M |
| 3 |
Williams Companies
WMB
|
+$5.62M |
| 4 |
PPG Industries
PPG
|
+$5.29M |
| 5 |
PVH
PVH
|
+$5.25M |
Sector Composition
| 1 | Consumer Discretionary | 16.65% |
| 2 | Industrials | 13.87% |
| 3 | Financials | 13.6% |
| 4 | Healthcare | 12.04% |
| 5 | Technology | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMRX
701
DELISTED
Chimerix, Inc.
CMRX
| $337K | 0.04% |
65,907
-65,277
| -50% | -$334K |
|
|
RKUS
702
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $336K | 0.04% |
+34,300
| New | +$336K |
|
|
OME
703
DELISTED
Omega Protein
OME
| $335K | 0.04% |
+19,780
| New | +$335K |
|
|
BPFH
704
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $333K | 0.04% |
+29,071
| New | +$333K |
|
|
PX
705
DELISTED
Praxair Inc
PX
| $332K | 0.04% |
2,900
-17,500
| -86% | -$2M |
|
706
Adtran
ADTN
$830M
| $331K | 0.04% |
16,375
-19,857
| -55% | -$401K |
|
707
Cheesecake Factory
CAKE
$2.94B
| $331K | 0.04% |
6,240
-16,460
| -73% | -$873K |
|
708
O'Reilly Automotive
ORLY
$90.7B
| $328K | 0.04% |
18,000
-111,000
| -86% | -$2.02M |
|
709
Wintrust Financial
WTFC
$9.23B
| $328K | 0.04% |
+7,400
| New | +$328K |
|
710
TechnipFMC
FTI
$16.3B
| $326K | 0.04% |
16,035
-46,058
| -74% | -$936K |
|
711
Deutsche Bank
DB
$68.8B
| $322K | 0.04% |
+21,262
| New | +$322K |
|
712
Renasant Corp
RNST
$3.68B
| $322K | 0.04% |
9,785
+1,811
| +23% | +$59.6K |
|
713
Compañía de Cervecerías Unidas
CCU
$2.2B
| $321K | 0.04% |
+14,277
| New | +$321K |
|
714
Jack Henry & Associates
JKHY
$11.9B
| $321K | 0.04% |
+3,800
| New | +$321K |
|
|
PEGI
715
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $321K | 0.04% |
+16,833
| New | +$321K |
|
|
TXNM
716
TXNM Energy, Inc.
TXNM
$5.99B
| $318K | 0.04% |
+9,418
| New | +$318K |
|
|
LPNT
717
DELISTED
LifePoint Health, Inc.
LPNT
| $317K | 0.04% |
4,582
-2,157
| -32% | -$149K |
|
718
Open Text
OTEX
$8.7B
| $316K | 0.04% |
12,200
-41,792
| -77% | -$1.08M |
|
719
Post Holdings
POST
$5.75B
| $316K | 0.04% |
7,029
-55,795
| -89% | -$2.51M |
|
720
AbbVie
ABBV
$372B
| $314K | 0.04% |
5,500
-39,300
| -88% | -$2.24M |
|
721
Kennedy-Wilson Holdings
KW
$1.2B
| $313K | 0.04% |
14,300
-20,832
| -59% | -$456K |
|
|
BSTC
722
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $312K | 0.04% |
+8,950
| New | +$312K |
|
|
ENT
723
DELISTED
Global Eagle Entertainment Inc.
ENT
| $312K | 0.04% |
1,465
-763
| -34% | -$162K |
|
|
UFS
724
DELISTED
DOMTAR CORPORATION (New)
UFS
| $312K | 0.04% |
+7,700
| New | +$312K |
|
725
Argan
AGX
$3B
| $309K | 0.04% |
8,797
-1,949
| -18% | -$68.5K |
|